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New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.96%
1 Year Est. Return
+33.67%
3 Year Est. Return
+86.94%
5 Year Est. Return
+94.33%
10 Year Est. Return
+356.2%
AUM
$2.25B
AUM Growth
+$47.3M
(+2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
62
New
1
Increased
8
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kemper
KMPR
|
+$20.4M |
| 2 |
DigitalBridge
DBRG
|
+$12.2M |
| 3 |
SHOE
Shoe Station Group
SHOE
|
+$9.06M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$4.51M |
| 5 |
Upland Software
UPLD
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$37.5M |
| 2 |
Vertiv
VRT
|
+$14M |
| 3 |
AutoZone
AZO
|
+$8.8M |
| 4 |
Open Text
OTEX
|
+$7.07M |
| 5 |
Zebra Technologies
ZBRA
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.63% |
| 2 | Technology | 26.19% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$87.6B
| $225M | 9.98% |
9,063,998
-813,434
| -8% | -$14M |
|
|
2
AutoZone
AZO
$49.1B
| $156M | 6.96% |
62,752
-3,452
| -5% | -$8.8M |
|
|
WCC
3
WESCO International
WCC
$16.7B
| $141M | 6.29% |
790,022
-8,203
| -1% | -$1.2M |
|
|
4
Zebra Technologies
ZBRA
$13.7B
| $130M | 5.79% |
439,952
-22,613
| -5% | -$6.34M |
|
|
5
Open Text
OTEX
$6.15B
| $114M | 5.09% |
2,754,034
-176,078
| -6% | -$7.07M |
|
6
Thermo Fisher Scientific
TMO
$214B
| $89M | 3.96% |
170,572
-11,159
| -6% | -$6.02M |
|
|
FISV
7
Fiserv Inc
FISV
$28.8B
| $85.3M | 3.79% |
676,123
-39,971
| -6% | -$4.71M |
|
8
CGI
GIB
$15.2B
| $79.1M | 3.52% |
750,404
-44,144
| -6% | -$4.5M |
|
9
MSC Industrial Direct
MSM
$6.78B
| $77.4M | 3.44% |
811,853
-64,598
| -7% | -$5.92M |
|
10
EnerSys
ENS
$6.74B
| $75M | 3.33% |
690,833
-51,132
| -7% | -$4.67M |
|
11
LKQ Corp
LKQ
$5.76B
| $73.6M | 3.27% |
1,262,552
-63,950
| -5% | -$3.56M |
|
12
FMC
FMC
$1.48B
| $57M | 2.53% |
546,127
-23,800
| -4% | -$2.68M |
|
13
Howard Hughes
HHH
$3.87B
| $51.2M | 2.28% |
680,487
-41,400
| -6% | -$3M |
|
14
Euronet Worldwide
EEFT
$2.92B
| $47.2M | 2.1% |
401,980
-23,930
| -6% | -$2.68M |
|
15
FedEx
FDX
$73B
| $46.5M | 2.07% |
187,545
-10,287
| -5% | -$2.35M |
|
16
Viasat
VSAT
$10.7B
| $45.5M | 2.02% |
1,103,297
-81,990
| -7% | -$3.19M |
|
17
Warner Bros
WBD
$63.9B
| $42.3M | 1.88% |
3,370,502
+10,764
| +0.3% | +$140K |
|
18
Element Solutions
ESI
$8.68B
| $39.1M | 1.74% |
2,036,599
-148,336
| -7% | -$2.73M |
|
19
Brookfield
BN
$103B
| $38M | 1.69% |
1,693,907
-76,848
| -4% | -$1.63M |
|
|
20
Kemper
KMPR
$1.71B
| $37.5M | 1.67% |
776,318
+421,955
| +119% | +$20.4M |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $36.7M | 1.63% |
8,074,471
-942,959
| -10% | -$4.31M |
|
22
Kforce
KFRC
$1.01B
| $35.5M | 1.58% |
566,224
-47,228
| -8% | -$2.84M |
|
23
SS&C Technologies
SSNC
$18.6B
| $33.2M | 1.48% |
548,059
-33,258
| -6% | -$1.89M |
|
24
AMN Healthcare
AMN
$1.35B
| $32.9M | 1.46% |
301,491
-23,690
| -7% | -$2.25M |
|
25
Avantor
AVTR
$9.37B
| $31.1M | 1.38% |
1,516,121
-111,420
| -7% | -$2.25M |
|
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New South Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, New South Capital Management held 62 positions worth $2.25B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
New South Capital Management withdrew a net $111M in Q2 2023, closing 1 position and reducing 47 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in IBM worth $201K.
- New South Capital Management's largest Q2 2023 buy was IBM: 1,500 shares worth $201K.
- New South Capital Management added most to Kemper in Q2 2023, an estimated $20.4M increase.
- New South Capital Management's biggest Q2 2023 reduction was Vertiv, cutting an estimated $14M.
- New South Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $37.5M.
- New South Capital Management's ten largest holdings make up 52% of its $2.25B portfolio in Q2 2023.
- New South Capital Management opened 1 new position and closed 1 in Q2 2023.
- New South Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.25B.
Based on New South Capital Management's 13F filing for Q2 2023, filed 22 Aug 2023.